JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.21B |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.24B |
| 3 |
Walt Disney
DIS
|
+$2.18B |
| 4 |
Walmart Inc
WMT
|
+$1.96B |
| 5 |
McDonald's
MCD
|
+$1.91B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.77B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.64B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.5B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.23B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.61% |
| 2 | Technology | 23.17% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2576
Travere Therapeutics
TVTX
$5.37B
| $10.7M | ﹤0.01% |
611,658
-136,900
| -18% | -$2.42M |
2016 Q4
32 quarters
|
|
2577
PUT
Dow Inc
DOW
$20.2B
| $10.6M | ﹤0.01% |
264,500
-76,800
| -23% | -$3.58M |
2020 Q3
17 quarters
|
|
2578
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $10.6M | ﹤0.01% |
321,923
+112,353
| +54% | +$3.76M |
2024 Q2
2 quarters
|
|
2579
Employers Holdings
EIG
$882M
| $10.5M | ﹤0.01% |
205,698
+126,186
| +159% | +$6.41M |
2016 Q2
34 quarters
|
|
2580
Albany International
AIN
$1.73B
| $10.5M | ﹤0.01% |
131,768
+51,150
| +63% | +$4.02M |
2013 Q2
46 quarters
|
|
2581
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $10.5M | ﹤0.01% |
100,373
-7,450
| -7% | -$803K |
2021 Q1
15 quarters
|
|
2582
Avis
CAR
$3.93B
| $10.5M | ﹤0.01% |
130,305
-217,108
| -62% | -$19.8M |
2013 Q2
46 quarters
|
|
2583
Albertsons Companies
ACI
$5.7B
| $10.5M | ﹤0.01% |
534,169
-13,885
| -3% | -$263K |
2020 Q2
18 quarters
|
|
2584
Lincoln National
LNC
$7.72B
| $10.5M | ﹤0.01% |
330,755
+41,533
| +14% | +$1.38M |
2013 Q2
46 quarters
|
|
2585
Blend Labs
BLND
$244M
| $10.5M | ﹤0.01% |
2,486,222
+771,267
| +45% | +$3.32M |
2021 Q3
13 quarters
|
|
2586
CALL
ASML
ASML
$717B
| $10.5M | ﹤0.01% |
15,100
+15,000
| +15,000% | +$10.8M |
2024 Q3
1 quarter
|
|
2587
Harley-Davidson
HOG
$2.55B
| $10.5M | ﹤0.01% |
347,341
-186,149
| -35% | -$6.17M |
2013 Q2
46 quarters
|
|
2588
PUT
AstraZeneca
AZN
$243B
| $10.5M | ﹤0.01% |
79,750
+49,750
| +166% | +$6.96M |
2023 Q2
6 quarters
|
|
2589
First Financial Corp
THFF
$892M
| $10.5M | ﹤0.01% |
226,240
-4,092
| -2% | -$190K |
2013 Q2
46 quarters
|
|
2590
Mirion Technologies
MIR
$3.55B
| $10.4M | ﹤0.01% |
598,048
+377,915
| +172% | +$5.86M |
2022 Q2
10 quarters
|
|
2591
PUT
Crocs
CROX
$5.66B
| $10.4M | ﹤0.01% |
95,000
+32,500
| +52% | +$3.78M |
2022 Q3
9 quarters
|
|
2592
Teekay Tankers
TNK
$3.58B
| $10.4M | ﹤0.01% |
261,345
+153
| +0.1% | +$7.08K |
2021 Q2
14 quarters
|
|
2593
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $10.4M | ﹤0.01% |
420,940
-45,548
| -10% | -$1.13M |
2024 Q2
2 quarters
|
|
|
PINC
2594
DELISTED
Premier
PINC
| $10.4M | ﹤0.01% |
489,428
+11,599
| +2% | +$246K |
2013 Q4
44 quarters
|
|
|
MRC
2595
DELISTED
MRC Global
MRC
| $10.4M | ﹤0.01% |
811,787
+655,455
| +419% | +$8.58M |
2015 Q3
37 quarters
|
|
2596
WesBanco
WSBC
$3.65B
| $10.4M | ﹤0.01% |
318,582
+86,014
| +37% | +$2.85M |
2013 Q2
46 quarters
|
|
2597
Vita Coco
COCO
$3.24B
| $10.3M | ﹤0.01% |
280,114
-91,965
| -25% | -$3.06M |
2021 Q4
12 quarters
|
|
|
AGGM
2598
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $10.3M | ﹤0.01% |
101,074
-129,393
| -56% | -$13.4M |
2023 Q3
5 quarters
|
|
2599
Array Technologies
ARRY
$628M
| $10.3M | ﹤0.01% |
1,709,511
+884,206
| +107% | +$5.64M |
2020 Q4
16 quarters
|
|
2600
Coastal Financial
CCB
$614M
| $10.3M | ﹤0.01% |
121,469
+4,388
| +4% | +$306K |
2018 Q3
25 quarters
|
|
Similar funds
JP Morgan Chase's Q4 2024 Portfolio in Review
As of Q4 2024, JP Morgan Chase held 7,917 positions worth $1.34T, up 2.1% from $1.32T the previous quarter. Its ten largest holdings account for 24% of the portfolio.
JP Morgan Chase's Q4 2024 filing shows 509 new, 3,351 increased, 2,465 reduced and 522 closed positions. Its largest new stake was Primo Brands: 3,989,501 shares worth $123M. The largest sale was Eli Lilly, an estimated $2.77B.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- JP Morgan Chase's largest Q4 2024 buy was Primo Brands: 3,989,501 shares worth $123M.
- JP Morgan Chase added most to Broadcom in Q4 2024, an estimated $3.21B increase.
- JP Morgan Chase's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $2.77B.
- JP Morgan Chase fully exited Stericycle Inc in Q4 2024, selling an estimated $183M.
- JP Morgan Chase's ten largest holdings make up 24% of its $1.34T portfolio in Q4 2024.
- JP Morgan Chase opened 509 new positions and closed 522 in Q4 2024.
- JP Morgan Chase's portfolio value rose 2.1% quarter-over-quarter to $1.34T.
Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.